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Daiwa Cycle Co.,Ltd. (5888.T)

JPY2,950.00 -3.00 (-0.10%)
JP JPX Consumer Cyclical Specialty Retail
Address 5th floor, Esaka Soliton Building 564-0063
Suita, JP
CEO Go Naito
IPO 2023-11-08
ISIN JP3501950004

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Description

Daiwa Cycle Co.,Ltd. sells bicycles, and bicycles parts and accessories primarily in Japan. The company offers city, electric assist, children’s, girls, boys, kids, and mini cycles; sport and training bikes; and electric scooters. It also provides maintenance and repair services for bicycles. Daiwa Cycle Co.,Ltd. was founded in 1980 and is headquartered in Suita, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,950.00 -3.00 (-0.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.0K
Beta
0.26
Float Shares
783.1K
Free Float %
28.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.49% +4.28% -13.05% -27.80% -14.87% -18.75% -37.93% +70.07% +70.07% +70.07% +70.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,950.00
DCF (Unlevered) 1,446.30 -51.0%
DCF (Levered) 4,860.27 +64.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.99
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +15.0% Q2'26: +12.3% (vs Q2'25)
  • EPS growth Specialty Retail: +20.6%
    +5.1% Q2'26: +3.8% (vs Q2'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +2.9% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Specialty Retail: +5.4%
    +6.8% Q2'26: +9.4% (vs Q2'25)
  • ROIC Specialty Retail: +6.5%
    +22.1% Q2'26: +35.8% (vs Q2'25)
  • Share dilution Specialty Retail: +0.1%
    +0.5% Q2'26: +0.1% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    0.00× Q2'26: 0.00× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.26) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,438.53 Current price: 2,950.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2024
actual
Jan 2025
actual
Jan 2026
1 Rev. Ana.
1 EPS Ana.
Jan 2027
1 Rev. Ana.
1 EPS Ana.
Jan 2028
1 Rev. Ana.
1 EPS Ana.
Jan 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
15.34B
est: 14.86B (+3.2%)
18.35B
est: 18.40B (-0.3%)
20.80B
20.80B – 20.80B
+13.0% YoY
24.20B
24.20B – 24.20B
+16.3% YoY
28.00B
28.00B – 28.00B
+15.7% YoY
32.50B
32.50B – 32.50B
+16.1% YoY
EBITDA
939.36M
est: 846.62M (+11.0%)
1.53B
est: 1.12B (+37.0%)
1.26B
1.26B – 1.26B
+13.0% YoY
1.47B
1.47B – 1.47B
+16.3% YoY
1.70B
1.70B – 1.70B
+15.7% YoY
1.97B
1.97B – 1.97B
+16.1% YoY
EBIT
791.46M
est: 706.12M (+12.1%)
1.36B
est: 942.94M (+44.4%)
1.07B
1.07B – 1.07B
+13.0% YoY
1.24B
1.24B – 1.24B
+16.3% YoY
1.43B
1.43B – 1.43B
+15.7% YoY
1.67B
1.67B – 1.67B
+16.1% YoY
Net Income
501.37M
est: 646.50M (-22.4%)
898.25M
est: 896.31M (+0.2%)
974.00M
974.00M – 974.00M
+8.7% YoY
1.02B
1.02B – 1.02B
+4.8% YoY
1.09B
1.09B – 1.09B
+7.0% YoY
1.22B
1.22B – 1.22B
+12.1% YoY
SGA
5.79B
est: 5.73B (+1.0%)
6.60B
est: 6.93B (-4.8%)
7.83B
7.83B – 7.83B
+13.0% YoY
9.11B
9.11B – 9.11B
+16.3% YoY
10.54B
10.54B – 10.54B
+15.7% YoY
12.24B
12.24B – 12.24B
+16.1% YoY
EPS
183.48
est: 230.70 (-20.5%)
328.58
est: 318.40 (+3.2%)
346.00
346.00 – 346.00
+8.7% YoY
362.60
362.60 – 362.60
+4.8% YoY
388.00
388.00 – 388.00
+7.0% YoY
435.10
435.10 – 435.10
+12.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-06-11 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-06-10 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-06-09 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-06-08 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-06-05 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-06-04 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-06-03 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-06-02 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-06-01 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-29 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-28 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-27 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-26 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-25 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-22 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-21 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-20 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-19 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-18 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-08 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-05-01 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
133.50M
OE per share TTM
47.70
Owner's Yield
1.70%
Maintenance CapEx ratio
21.36%
Maint CapEx / Avg PPE
5.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Militia Long/Short Equity ETF ORR 0.03% 40.0K 14.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
319.0K
Shares Outstanding
2.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nobuo Wakumoto President & Representative Director male
Ryota Ito GM of Sales Department & Director male
Yoichi Kaneko GM of Product & Marketing Division and Director male
Yuji Saito General Manager of Administration & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits